SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Investor's Fiduciary Advisor Network, LLC

CIK 0002044901 · 7829 CENTER BLVD., SE #304, SNOQUALMIE, WA, 98065 · 4253727517

Reported Value
$212M
Q1 2025
Positions
166
Filings on Record
6
2019–present window
Filed
Apr 29, 2025
original filing

Summary

Investor's Fiduciary Advisor Network, LLC reported $212M in U.S.-listed holdings across 166 positions for Q1 2025.

Its largest position, QUAL, represents 17.2% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 40.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+55.5%
share of reported value
Largest Position
+17.2%
Ishares Tr
New / Exited
7 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $261MQ4 ’24Q1 ’25: $212MQ1 ’25Q2 ’25: $269MQ2 ’25Q3 ’25: $295MQ3 ’25Q4 ’25: $466MQ4 ’25Q1 ’26: $326MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.8%Common Stock: 30.0%REIT: 5.1%MLP: 0.7%ADR: 0.4%Closed-End Fund: 0.1%
  • ETP · 63.8% · $135M
  • Common Stock · 30.0% · $64M
  • REIT · 5.1% · $11M
  • MLP · 0.7% · $1M
  • ADR · 0.4% · $852,000
  • Closed-End Fund · 0.1% · $147,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPIEJ P MORGAN EXCHANGE TRADED FNEW+31.5K31.5K+$1M$1M
COWZPACER FDS TRNEW+11.7K11.7K+$642,000$642,000
IQDGWISDOMTREE TRNEW+8.2K8.2K+$290,000$290,000
WESWESTERN MIDSTREAM PARTNERS LNEW+5.5K5.5K+$225,000$225,000
VWOBVANGUARD WHITEHALL FDSNEW+3.3K3.3K+$209,000$209,000
SCHASCHWAB STRATEGIC TRNEW+8.9K8.9K+$207,000$207,000
GLDMWORLD GOLD TRNEW+3.3K3.3K+$203,000$203,000
EMXCISHARES INCADDED+14.0K26.2K+$767,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

95 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRCOM17.19%$36M544.6K
2SCHDSCHWAB STRATEGIC TRCOM7.40%$16M579.4K
3BILSPDR SER TRCOM5.30%$11M150.7K
4AAPLAPPLE INChistory →COM5.20%$11M49.7K
5VOVANGUARD INDEX FDSCOM4.66%$10M45.4K
6QQQINVESCO QQQ TRhistory →COM3.96%$8M17.9K
7JEPIJ P MORGAN EXCHANGE TRADED FCOM3.80%$8M150.6K
8MSFTMICROSOFT CORPhistory →COM3.27%$7M18.5K
9VYMVANGUARD WHITEHALL FDSCOM2.36%$5M42.8K
10DYNFBLACKROCK ETF TRUSTCOM2.35%$5M90.9K
11OREALTY INCOME CORPhistory →COM2.29%$5M83.7K
12AMZNAMAZON COM INChistory →COM2.15%$5M24.0K
13VFHVANGUARD WORLD FDCOM1.99%$4M26.7K
14NOBLPROSHARES TRhistory →COM1.90%$4M39.5K
15XLKSELECT SECTOR SPDR TRCOM1.87%$4M26.1K
16VVISA INChistory →COM1.63%$3M9.9K
17COWZPACER FDS TRCOM1.47%$3M77.5K
18GOOGALPHABET INCCOM1.44%$3M19.6K
19EMXCISHARES INCCOM1.40%$3M64.7K
20FTSMFIRST TR EXCHANGE-TRADED FDCOM1.30%$3M50.6K
21NNNNNN REIT INChistory →COM1.29%$3M64.3K
22IRMIRON MTN INC DELhistory →COM1.26%$3M30.9K
23MRKMERCK & CO INChistory →COM1.17%$2M27.6K
24ENSGENSIGN GROUP INChistory →COM1.11%$2M18.1K
25AVGOBROADCOM INChistory →COM1.08%$2M13.7K
26RSPTINVESCO EXCHANGE TRADED FD TCOM0.88%$2M39.4K
27BNDVANGUARD BD INDEX FDSCOM0.80%$2M23.3K
28FDLFIRST TR MORNINGSTAR DIVID LCOM0.75%$2M36.5K
29COSTCOSTCO WHSL CORP NEWCOM0.71%$1M1.6K
30NVDANVIDIA CORPORATIONCOM0.70%$1M13.7K
31SOSOUTHERN COCOM0.68%$1M15.7K
32FVDFIRST TR VALUE LINE DIVID INCOM0.65%$1M30.9K
33SCHWSCHWAB CHARLES CORPCOM0.57%$1M15.4K
34EPDENTERPRISE PRODS PARTNERS LCOM0.56%$1M34.7K
35BIPCBROOKFIELD INFRASTRUCTURE COCOM0.51%$1M30.0K
36HDHOME DEPOT INCCOM0.50%$1M2.9K
37DHRDANAHER CORPORATIONCOM0.50%$1M5.2K
38BXBLACKSTONE INCCOM0.49%$1M7.4K
39NULGNUSHARES ETF TRCOM0.44%$928,00017.6K
40SPYSPDR S&P 500 ETF TRCOM0.44%$924,0001.7K
41SHELSHELL PLCCOM0.40%$852,00011.6K
42JPMJPMORGAN CHASE & CO.COM0.40%$846,0003.5K
43WMWASTE MGMT INC DELCOM0.39%$821,0003.5K
44QTECFIRST TR NASDAQ 100 TECH INDCOM0.37%$787,0004.5K
45EXMOCEXXON MOBIL CORPCOM0.36%$766,0006.4K
46CVXCHEVRON CORP NEWCOM0.36%$764,0004.6K
47METAMETA PLATFORMS INCCOM0.35%$752,0001.3K
48PFEPFIZER INCCOM0.35%$740,00029.2K
49BLKBLACKROCK INCCOM0.34%$730,000772
50SPMOINVESCO EXCH TRADED FD TR IICOM0.34%$729,0006.4K
51AMGNAMGEN INCCOM0.34%$728,0002.3K
52VGKVANGUARD INTL EQUITY INDEX FCOM0.33%$699,00011.8K
53MINTPIMCO ETF TRCOM0.30%$631,0006.3K
54AMDADVANCED MICRO DEVICES INCCOM0.29%$624,0006.1K
55LOWLOWES COS INCCOM0.29%$619,0002.7K
56SLBSCHLUMBERGER LTDCOM0.28%$603,00014.4K
57UPSUNITED PARCEL SERVICE INCCOM0.28%$597,0005.4K
58ALLALLSTATE CORPCOM0.27%$583,0002.8K
59WKWORKIVA INCCOM0.27%$573,0007.6K
60FANGDIAMONDBACK ENERGY INCCOM0.27%$569,0003.6K
61FDVVFIDELITY COVINGTON TRUSTCOM0.26%$543,00011.0K
62IQDGWISDOMTREE TRCOM0.25%$534,00011.2K
63GRNBVANECK ETF TRUSTCOM0.24%$505,00013.4K
64BINCBLACKROCK ETF TRUST IICOM0.24%$503,0009.6K
65SBUXSTARBUCKS CORPCOM0.23%$488,0005.0K
66BEPCBROOKFIELD RENEWABLE CORPCOM0.23%$478,00017.1K
67AREALEXANDRIA REAL ESTATE EQ INCOM0.22%$457,0004.9K
68WMTWALMART INCCOM0.21%$443,0005.0K
69MSMORGAN STANLEYCOM0.21%$436,0003.7K
70FLQMFRANKLIN TEMPLETON ETF TRCOM0.20%$422,0008.0K
71SYKSTRYKER CORPORATIONCOM0.19%$396,0001.1K
72KOCOCA COLA COCOM0.17%$363,0005.1K
73TIDAL TRUST IIICOM0.16%$346,00020.2K
74VTWVVANGUARD SCOTTSDALE FDSCOM0.16%$340,0002.6K
75ADBEADOBE INCCOM0.16%$337,000879
76SPROTT PHYSICAL GOLD TRCOM0.15%$321,00013.4K
77UNHUNITEDHEALTH GROUP INCCOM0.14%$307,000588
78LMTLOCKHEED MARTIN CORPCOM0.14%$295,000661
79CSCOCISCO SYS INCCOM0.13%$285,0004.6K
80JNJJOHNSON & JOHNSONCOM0.13%$282,0001.7K
81DUKDUKE ENERGY CORP NEWCOM0.13%$281,0002.3K
82SRESEMPRACOM0.13%$280,0003.9K
83MCDMCDONALDS CORPCOM0.13%$268,000858
84UNPUNION PAC CORPCOM0.12%$263,0001.1K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.12%$262,0001.1K
86BABOEING COCOM0.12%$251,0001.5K
87PINSPINTEREST INCCOM0.12%$248,0008.0K
88PEPPEPSICO INCCOM0.11%$233,0001.6K
89TSLATESLA INCCOM0.11%$233,000900
90PGPROCTER AND GAMBLE COCOM0.11%$229,0001.3K
91WESWESTERN MIDSTREAM PARTNERS LCOM0.11%$225,0005.5K
92NKENIKE INCCOM0.10%$214,0003.4K
93GLDMWORLD GOLD TRCOM0.10%$203,0003.3K
94ETVEATON VANCE TAX-MANAGED BUY-COM0.07%$147,00011.2K
95CLSDUSDCLEARSIDE BIOMEDICAL INCCOM0.01%$31,00033.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M270May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M273Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M236Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M220Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$212M166Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M199Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.